| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $7.36 | 157,249 | $1,157,352.64 | PC | Buy |
| 05/09/2025 | 16:35:02 | $7.36 | 4,424 | $32,560.64 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 3,282 | $24,155.52 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 3,860 | $28,409.60 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 432 | $3,179.52 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 22,729 | $167,285.44 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 922 | $6,785.92 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 302 | $2,222.72 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 116 | $853.76 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 78,624 | $578,672.64 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 40,798 | $300,273.28 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 180 | $1,324.80 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 1,400 | $10,304.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $7.36 | 180 | $1,324.80 | Unknown | |
| 05/09/2025 | 16:29:04 | $7.36 | 21 | $154.56 | O | Buy |
| 05/09/2025 | 16:27:01 | $7.36 | 4 | $29.44 | AT | Buy |
| 05/09/2025 | 16:27:01 | $7.36 | 1 | $7.36 | AT | Buy |
| 05/09/2025 | 16:24:02 | $7.36 | 1 | $7.36 | AT | Buy |
| 05/09/2025 | 16:24:00 | $7.36 | 200 | $1,472.00 | AT | Buy |
| 05/09/2025 | 16:20:01 | $7.36 | 41 | $301.76 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |